Basic Materials / Other Industrial Metals & MiningIstanbul
$45.88
-0.36 (-0.78%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 55.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
57/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$64.2B
P/E
382.3x
↑EV/EBITDA
46.3x
↑ROE
1.6%
↑Gross Margin
27.9%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.0%
FCF CAGR
+158.0%
FCF margin
37.4%
FCF / Net income
8.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.28B · net income $141.4M · FCF $1.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.28B | $3.28B | $4.10B | $2.57B | $1.90B |
| Net Income | $141.4M | $141.4M | $1.25B | $435.8M | $630.9M |
| EBITDA | $1.22B | $1.22B | $1.92B | $764.7M | $967.0M |
| EPS | 0.12 | 0.12 | 0.89 | 0.33 | 0.45 |
| Gross Margin | 27.9% | 27.9% | 36.1% | 44.7% | 54.6% |
| Operating Margin | 19.6% | 19.6% | 18.5% | 29.6% | 40.5% |
| Net Margin | 4.3% | 4.3% | 30.4% | 17.0% | 33.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.33 | 0.06 | 0.10 |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.22B | $1.22B | $6.71B | $-383.9M | $71.3M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 14.6% | 8.5% | 34.3% |
| Valuation | |||||
| P/E | 382.33 | 382.33 | 9.80 | 36.66 | — |
| EV/EBITDA | 46.33 | 46.33 | 7.46 | 19.80 | — |
| P/B | 6.24 | 6.24 | 1.43 | 3.13 | — |
| Growth & Yield | |||||
| Revenue Growth | -20.1% | -20.1% | 59.8% | 35.4% | — |
| EPS Growth | -86.5% | -86.5% | 169.3% | -26.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
223.7%
EPS terminal req.
$4.07
Spread vs growth
-310.3%
5Y implied EPS CAGR
110.2%
EPS terminal req.
$4.93
Spread vs growth
-196.8%
10Y implied EPS CAGR
52.1%
EPS terminal req.
$7.93
Spread vs growth
-138.6%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+280.4%
Start / end P/E
13.5x → 382.3x
EPS bridge
0.89 → 0.12
Residual
-2360.6%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.